Bolt Projects Holdings, Inc. - Common stock, par value $0.0001 per share (BSLK)
CUSIP: 09769B107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 4,119,767
- Total 13F shares
- 6,101,446
- Share change
- +6,101,446
- Total reported value
- $4,949,647
- Price per share
- $0.82
- Number of holders
- 11
- Value change
- +$4,949,647
- Number of buys
- 11
Quarterly Holders Quick Answers
What is CUSIP 09769B107?
CUSIP 09769B107 identifies BSLK - Bolt Projects Holdings, Inc. - Common stock, par value $0.0001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2024
Recent filing periods for CUSIP 09769B107:
Top shareholders of BSLK - Bolt Projects Holdings, Inc. - Common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Andrew Rechtschaffen |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
16,710,202
mixed-class rows
|
$3,285,319 | — | 16 Mar 2023 | |
| Jacob Doft |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
16,710,202
mixed-class rows
|
$3,285,319 | — | 16 Mar 2023 | |
| Lance L. Hirt |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
16,710,202
mixed-class rows
|
$3,285,319 | — | 16 Mar 2023 | |
| Timothy C. Babich |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
16,710,202
mixed-class rows
|
$3,285,319 | — | 16 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,760,000 | — | 30 Jun 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
413,915
|
$62,501 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
297,954
|
$51,546 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
313,336
|
$47,314 | — | 30 Jun 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$45,000 | — | 30 Jun 2024 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
—
class O/S missing
|
297,596
|
$44,937 | — | 30 Jun 2024 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$43,251 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
211,702
|
$31,755 | — | 30 Jun 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
165,340
|
$28,604 | — | 30 Jun 2024 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
166,666
|
$25,000 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$22,500 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
126,666
|
$21,913 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
143,938
|
$21,591 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
114,498
|
$19,808 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
108,968
|
$16,345 | — | 30 Jun 2024 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
106,937
|
$16,000 | — | 30 Jun 2024 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$15,000 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
93,000
|
$13,950 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
68,900
|
$11,920 | — | 30 Jun 2024 | |
| Brett H. Barth |
3/4/5
|
Director |
—
class O/S missing
|
35,000
|
$11,900 | — | 13 Aug 2024 | |
| Jack Hidary |
3/4/5
|
Director |
—
class O/S missing
|
35,000
|
$11,900 | — | 13 Aug 2024 | |
| Lloyd H. Dean |
3/4/5
|
Director |
—
class O/S missing
|
35,000
|
$11,900 | — | 13 Aug 2024 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
65,048
|
$9,757 | — | 30 Jun 2024 | |
| Antara Capital LP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$9,000 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
57,575
|
$8,636 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
53,215
|
$7,982 | — | 30 Jun 2024 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
42,010
|
$6,302 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
41,097
|
$6,206 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
39,633
|
$5,945 | — | 30 Jun 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
33,333
|
$5,767 | — | 30 Jun 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
28,333
|
$4,902 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
32,426
|
$4,864 | — | 30 Jun 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
24,869
|
$4,000 | — | 30 Jun 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
23,000
|
$3,450 | — | 30 Jun 2024 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
19,150
|
$3,313 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
25,000
|
$3,000 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
16,193
|
$2,801 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
12,226
mixed-class rows
|
$1,864 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,366
|
$659 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
849
|
$127 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
691
|
$104 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
300
|
$45 | — | 30 Jun 2024 |
Institutional Holders of Bolt Projects Holdings, Inc. - Common stock, par value $0.0001 per share (BSLK) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.